MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
126
SoundHound AI
SOUN
$3.5B
$8.14M 0.08%
1,184,500
+394,236
PONY
127
Pony AI Inc
PONY
$4.5B
$8.13M 0.08%
860,929
+294,058
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.09M 0.08%
136,991
-111,682
MP icon
129
MP Materials
MP
$12.2B
$8.04M 0.08%
166,569
+44,847
NTLA icon
130
Intellia Therapeutics
NTLA
$1.82B
$7.99M 0.08%
623,600
-1
FCX icon
131
Freeport-McMoran
FCX
$102B
$7.86M 0.08%
133,635
+122,750
ENPH icon
132
Enphase Energy
ENPH
$9.1B
$7.85M 0.08%
207,518
+103,043
MKL icon
133
Markel Group
MKL
$22.2B
$7.68M 0.08%
4,012
-1
BULL
134
Webull Corp
BULL
$3.14B
$7.46M 0.08%
1,553,810
-554,128
MRX
135
Marex Group
MRX
$3.88B
$7.09M 0.07%
159,100
+55,600
RCAT icon
136
Red Cat Holdings
RCAT
$2.1B
$7.08M 0.07%
+541,039
XOM icon
137
Exxon Mobil
XOM
$632B
$7.07M 0.07%
41,676
+32,453
BSOL
138
Bitwise Solana Staking ETF
BSOL
$526M
$7.05M 0.07%
637,738
+527,738
ABG icon
139
Asbury Automotive
ABG
$3.48B
$6.99M 0.07%
35,780
+3,779
PFE icon
140
Pfizer
PFE
$144B
$6.88M 0.07%
245,068
+29,486
DVN icon
141
Devon Energy
DVN
$53.3B
$6.83M 0.07%
135,665
+128,063
LUNR icon
142
Intuitive Machines
LUNR
$5.43B
$6.63M 0.07%
+357,285
TME icon
143
Tencent Music
TME
$15B
$6.61M 0.07%
712,618
-25,981
KGC icon
144
Kinross Gold
KGC
$33.6B
$6.55M 0.07%
214,589
-79,744
DHR icon
145
Danaher
DHR
$126B
$6.5M 0.07%
34,270
+30,837
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.44M 0.07%
33,551
+30,382
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$6.41M 0.07%
239,710
+56,968
IAU icon
148
iShares Gold Trust
IAU
$69B
$6.4M 0.07%
72,610
-584
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.02B
$6.38M 0.07%
134,097
+6,551
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$6.31M 0.07%
52,536
+14,032
4 5
6
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